REGISTERED COMPANY NUMBER.. N1024481 O¥orthern IreIand)
REGISTERED CHARITY NUMBER: 103707
Report of the Trustees and
Financial Statements
for the Year Ended 31 December 2023
for
The Beeches Resource Centre
(A Company Limited by Guarantee)
Mcclcary & Company Ltd
Chartered Accountants
Garvey Studios
14 Longstone Street
Lisbum
Co. Antrim
BT28 ITP

The Beeches Resource Centre
Contents of the Financial Statements
for the Year Ended 31 December 2023
Page
Report of the Trustees
Independent Examiner's Report
Statement of Financial Activities
Statement of Financial Position
EO to 11
Notes to the Financial Statements
12 to 18
Detailed Statement of Financial Activities
19 to 20

The Beeches Resource Centre
Report of the Trustees
for the Year Ended 31 December 2023
The trustees who arc also directors of the charity for the purposes of the Companies Act 2006, present their
report with the financial statements of the charity for the year ended 31 December 2023. The trustees have
adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice
applicable to charities preparing their accounts in accordance with the Financial Reporting Standard
applicable in the UK and Republic of Ireland (FRS 102) (effective l January 2019).
OBJECTIVES AND ACTIVITIES
Objectives and aims
The charity's objects and principal activities are to..
l Advance education by providing opportunities for unemployed people who are learning disabled to
participate in programmes of integrated directed training and practical work experience for periods in each
case not exceeding twelve months.
2 Promote the relief of those individuals with profound learning dilficulties who are unable to undertake
vocational training by the provision of therapeutlc facilities and activities.
Public Benefit
Purpose l.. The direct benefits which flows from this purpose include improved quality of life, more
developed cducational and social skills, better health and wellbeing, reduced stress on the disabled
beneficiary and their family, a more independent life with greater integration with wider society with
opportunities to have a more fulfilled family life, to study, work and be part of the community. Potentially
the disabled beneficiary could be exposcd to some risk, but benefits gained in terms of independenc¢ and
self-confidence and improved quality of life far outweigh any real or potcntial risk. Risk is mitigated by good
support planning including contingency plans. These bencfits are evidenced through feedback from
beneficiarics and their families together with statutory agencies and the other organisations we work with.
The bencficiaries are people with learning disabilities in Northern Ireland.
Purpose 2: The direct benefits which flow from this purpose include stimulating beneficiaries with profound
learning difficulties who would not otherwise be stimulated or have the opportunity to develop. this can be
demonstrated through itnproved quality of life, better health and wellbeing, reduced stress and beneficiaries
with profound learning disabilities not having to travel long distances to receive this level and quality of
care. The beneficiaries are people with profound learning disabilities in Northern Ireland. No ham arises
from this purpose. Trustees and Employees are required to declare any conflict of interest that might arise.

The Beeches Resource Centre
Report of the Trustee5
for the Year Ended 31 December 2023
ACHIEVEMENT AJYD PERFORMANCE- April 2023-March 2024
The following Information is evidenc¢ of the Beeches Resource Centre's ongoing activities and benefits as
related to our stated purposes.
In setting our objectives and planning our activities for the year the trustees have considered the Charity
Commission for Northern Ireland's guidance on public benefit to ensure that the activities have helped to achieve
the charity's purposes and provide a benefit to the beneficiaries.
To this end the Centre has sought to use a wide range of local individuals and organisations to provide practical
and informative advice, provides a diverse range on on-site activities and events that encourage each client to
make and nourish social connections with friends and peers and to take care of their mental and physical health.
"Moving On and Planning Ahead" workshop
Caroline McGrath (SET Community Health Development Practitioner)
Chi Me
Onliiie Safety Workshop
Personal Relationship Seminar
Recycling Workshop (facilitated by LCCC)
RSPB Educational Talk & Nature Walk through Portmore Nature reserve
Musical Showcase in Aghalee Village Hall (Lottery funding)
'Singing for the Brain" with Edelc (Alzheimer's Society)
Magic Lee Act (June 2023)
Tom the Music Man
As well as these events, Centrc staff follow an in-house programme of varied activities and events designed to
support the development and maintenance of key personal, daily living, and social skills of our clients. They help
to build the participants, confidence and cover a variety of disciplines including communication, healthy living,
mental health, and mindfulness,
The needs and progress of each client is assessed continuously, and regular reviews are held to discuss and review
the personal and social development of each client as well as any challenges they face and changes in need that
may affect their placement.
Feedback from our annual quality assurance survey demonstrated high level of satisfaction among stakeholder for
the benefit of the service we delivered.
Future
We remain mindful that both statutory and voluntary community services face serious challenges in respect
of both long-term funding and recruitment and retention of staff. Despite continuing to advertise job posts,
management are finding it increasingly difficult to fill several current vacancies for the centr¢.
Our key action for the next year is to focus on recruitment and retention of staff to ensure the service's
sustainability through a robust and well led staff team.

The Beeches Resource Centre
Report of the Trustees
for the Year Ended 31 December 2023
FINANCIAL REVIEW
Financi21 Position
The Beeches operates in an economic environment of financial insecurity for many organisations in the
voluntary and Community sector. While the Beeches enjoys the continuing financial support of our principal
funder (South Eastern Health and Social Care Trust), this support is reviewed annually and this structural
uncertainty regarding long-tenn financial security makes service development an ongoing challenge. Sound
corporate governance and adherence to financial management good practice has resulted in a positive
outcome for the period.
Principal funding sources
Aside from a small proportion of income generated via the sale of goods, the principal funding sources for
the charity are by way of grant income. These are detailed in the notes to the Financial Statements.
Investment policy
Except for retaining reserves each year most of the charity's funds are to be used for continuing operation so
there are few funds available for long terni investment. The trustees have decided that the likely return on
any investment would not make it prudent to commit any funds at this time to long temi investments.
Reserves policy
The trustees have examined the charity's requirements for reserves considering the main risks to the
organisation. It has established a policy whereby the unrestricted funds not committed or invested in tangible
fixed assets held by the charity should be for 3 months. Expenditure for 2023 is £297,054, therefore the
target is between £72K and £77K in general funds. This level of reserves is ncedcd to meet the working
capital requirements of the charity and the trustccs are confident that at this level we would be able to
Continue the current activities of the charity in the event of a significant drop in funding. The present level of
liquid funds available to the charity is £153,248 which falls well within the target range. In the short tern] the
trustees have also considered the extent to which existing activities and expenditure could be curtailed,
should such circumstances arise.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governing document
The organisation is a charitable company limited by guarantee, incorporated on 17 May 1990. The company
has a Memorandum of Association, which established the objects and powers of the charitable company and
is governed under its Articles of Association. In the event of the company being wound up members are
required to contribute an amount not exceeding £1.

The Beeches Resource Centre
Report of the Trustees
for the Year Ended 31 December 2023
STRUCTURE, GOVERNANCE AND MANAGEMENT
Organisational strueture
Under the requirements of the Memorandum and Articles of Association the Subscribers to the articles shall
be mcmbers of the Company. The Beeches Resource Centre has a Board of Members of not less than three
members (a quorum). Members are approved by the directors. Members may leave at any time by giving the
required notice. Membership is not transfcrable and ceases on death.
Under the requirements of the Memorandum and Articles of Association there shall be no less than two
directors. The Directors of the company are also charity trustees for the purposes of charity law and under
the company's articles are known as Directors of the Company.
Directors may exercise all the powers of the Company. At present there are two trustees. They have overall
responsibility for strategic planning, policy development, risk management and financial governance. The
trustecs delegate authority to a Registcred Manager for day-to-day administration of tliese matters.
The Registered Manager is responsibility for managing all day-to-day operations and service delivery
processes in accordance with the charity's stated purposes.
Induction and training of new trustees
New Trustees are invited to an induction meeting to familiarise thems¢lves with the charity and the context
within which it operates. These are facilitated by an existing director of the Company, they cover..
The obligations of the Board of Trustees.
The content of the M¢morandum and Articles of Association.
The Committee and decision-making processes.
Current financial position.
Plans and objectives.
Candidates are encouraged to attend a series of quarterly management meetings to familiaris¢ themselves
with the work before committing themselves to the role if this is agreed as appropriate. Trustees are
encouraged to attcnd appropriate training events in-house and external, wherc these will facilitate the
undertaking of their role.
Related parties
Related Paty transactions are shown at note I l on the Financial Statements.

The Beeche5 Resource Centre
Report of the Trustees
for the Year Ended 31 December 2023
STRUCTURE, GOVERNANCE AND IVIANAGEMENT
Principal Rislis 2nd Uncertainties
Risk Management: The trustees have undertaken a review of the risks to which the charity is exposed.
Systems or procedures have been established to mitigate the risks the charity faces. These include having in
place a Risk Framework and Risk Register. The trustees delegate elements of the risk management process
to the Registered Manager and her management team, while retatning responsibility to review and Consider
key aspects of the process and results. Trustecs retain responsibility to monitor the charity's corporate
governance systems. Trustees re¢ognise that a sound internal control system, embedded in operational
activities, that is responsive to internal and external changes and immediately addresses identified control
weaknesses is a key and essential component of risk management.
Identified principal risks include:
' Governance
Operational
' Financial
External
' Compliance (law or regulation)
Key controls used by the charity include..
' Fornial agendas, minutes, and action plans for all trusteelmanagcment activity.
Strategic planning, budgeting, and management accounting.
Established organisational structure, lines of reporting, segregation, and delegation of duties.
' Fonnal written policies and procedures for HR, finance, risk managcmcnt, health and safety etc.
Clear authorisation and approval levcls.
Data Protection and Information: The trustees arc very conscious of their responsibilities regarding the use
and protection of data in relation to client personal data and its appropriate use. The trustees are satisfied that
appropriate actions have been taken and policies are in place to ensure that as far is possible, the charity is
compliant with thc requirements of GDPR.
Uncertainties.. The charity's operational funding r¢li¢s on a single statutory source. We are encouraged that a
new assembly is in place. However, this has not yet translated into a published programme for governmen¢
and we await details about the regional strategy for delivery of health and social care services in the future.
As such. our funding continues to be renewed on a ycar-to-year basis. The charity has a good reputation, has
consistently excellcnt monitoring reports from RQIA and its services and programmes are effective and
highly valued by its beneficiaries. The trustees believe the charity has an excellent management team, strong
staff, and good governance protocols.
REFERENCE AND ADlWtINISTRATIVE DETAILS
Registered Company number
N1024481 (Northern Ireland)
Registered Charity number
I03707
Registered office
9111 Lurgan Road
Aghalee
Craigavon
Co. Armagh
BT67 ODD

The Beeches Resource Centre
Report of the Trustees
for the Year Ended 31 December 2023
Trustees
Mr J B Wilson
Mr J Wilson
Company Secretary
Mr J B Wilson
Independent Examiner
John Mccleary FCA
Mccleary & Company Ltd
Chartered Accountants
Garvey Studios
14 Longstone Street
Lisburn
Co. Antrim
BT28 IIP
Solieitors
Mills Selig Solicitors
21 Arthur Street
Belfast
BTI 4GA
Bankers
Danske Bank
Portadown Finance Centr¢
45-48 High Street
Portadown
BT62 ILB
Subscribers:
Mr J P Wilson
Mr J B Wilson
Staff team:
J Lamont, Registered Manager
O Hamill, Deputy Manager
J Campbell, Deputy Manager
A Woods, Day Care Worker
A Curran. Day Care Worker
T Farr-watson, Day Care Worker
L Bunting, Day Care Worker
A Mccann, Assistant Day Care Worker
L Haughian, Assistant Day Care Worker

The Beeches Resource Centre
Report of the Trustees
for the Year Ended 31 December 2023
This report has been prepared in accordance with the special provisions of Part 15 of the Companies Act
2006 relating to small companies.
Approved by order of the board of trustees on 23 July 2024 and signed on its behalf by..
MrJ
on - Trustee

Independent Examiner's Report to the Trustees of
The Beeches Resource Centre
I report on the accounts of the charity for the year ended 31 December 2023. which are set out on pages ten
to nineteen.
Respective responsibilities of charity trustees and examiDer
As the cliarity's trustees (and also the directors for the purposes of company law) you are responsible for the
preparation of the accounts in accordance with the requirements of the Companies Act 2006.
Having satisfied myself that the charity is not subject to audit under company law and is eligible for
independent examination, it is my responsibility to-
examine the accounts under Section 65 of the Charities Act
follow the procedures laid down in the general Directions given by the Charity Commission for
Northcm Ireland under Section 65(9)(b) of the Charities Act
state whether particular matters have come to my attention.
Basis of the independent examiner's report
I have examined your charity accounts as required under Section 65 of the Charities Act and my examination
was carried out in accordance with the general Directions given by the Charity Commission for Northern
Ireland under Section 65(9)(b) of the Charities Act. The examination included a review of the accounting
records kept by the charity and a comparison of the accounts presented with those records. It also included
Consideration of any unusual items or disclosures in the accounts and seeking explanations from you as
charity trustees concerning any such matters.
My role is to state whether any tnaterial matters have come to my attention giving me cause to believe:
That accounting records were not kept in accordance with Section 386 of the Companies Act 2006
That the accounts do not accord with those accounting rccords
That the accounts do not comply with the accounting requirements of Section 396 of the Companies
Act 2006 and with the methods and principles of the Charities Statement of Recommended Practice
applicable to charities preparing their accounts in accordance with the Financial Reporting Staiidard
applicable in the UK and Republic of Ireland
That there is further infonnation needed for a proper understanding of the accounts to be reached.
Independent examiner's statement
Since your charity's gross income exceeded £250,000 your examiner must be a member of a listed body. I
can confirni that l am qualified to undertake the examination because I am a member of the Institute of
Chartered Accountants in Ireland which is one of the listed bodies.
I have completed my examination and have no concerns in respect of the matters ( l ) to {4) listed above and,
in connection with following the Directions of the Charity Commission for Northern Ireland, I have found no
matters that require drawing to your attention.
John Mccleary FCA
The Institute of Chartered Accountants in Ireland
Mccleary & Company Ltd
Chartered Accountants
Garvey Studios
14 Longstone Street,
Lisburn,
Co Antrim.
BT28 ITP
23 July 2024
The notes forni part of these financial statements

Tbe Beeches Resource Centre
Statement of Financial Activities
for the Year Ended 31 December 2023
31.12.23
Unrestricted
fund
31.12.22
Total
funds
Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies
333,860
327,551
Other income
68
31
Total
333,928
327,582
EXPENDITURE ON
Charitable activities
Direct costs
Support costs
294,030
3,024
91,140
198,498
Total
297,054
289,638
ET INCOME
36,874
37,944
RECONCILIATION OF FUNDS
Total funds brought fO￿ard
135,049
97,105
TOTAL FUNDS CARRIED FORWARI)
171,923
135,049
The notes forn] part of these financial statements

The Beeches Resource Centre
Statement of Financial Position
31 December 2023
31.12.23
Unrestricted
fund
31.12.22
Total
funds
Notes
FIXED ASSETS
Tangible assets
18,675
17,559
CURRENT ASSETS
Debtors
Cash at bank and in hand
44,766
120,049
66,834
63,569
164,815
130,403
CREDITORS
Amounts falling due withln one year
(11,567)
(12,913)
NET CURRENT ASSETS
153,248
117,490
TOTAL ASSETS LESS CURRENT
LIABILITIES
171,923
135,049
NET ASSETS
171,923
135,049
Unrestricted funds
171,923
135,049
TOTAL FUI¥DS
171,923
135,049
The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006
for the year cnded 31 December 2023.
The members have not required the company to obtain an audit of its financial statements for the year ended
31 December 2023 in accordance with Section 476 of the Companies Act 2006.
The trustees acknowledge their responsibilities for
(a)
ensuring that the charitable company kceps accounting records that comply with Sections 386 and 387
of the Companies Act 2006 and
(b) preparing financial statements which give a true and fair view of the state of affairs of the charitable
company as at the end of each financial year and of its surplus or deficit for ¢ach fInancial year in
accordance with the requirements of Sections 394 and 395 and which otherwise comply with the
requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the
charitable company.
The notes forni part of these financial statements
10

The Beeches Resource Centre
Statement of Financial Position - continued
31 December 2023
These financial statements have been prepared in a￿OrdanCe with the provisions applicable to charitable
companies subject to the small companies regime.
The financial statements were approved by the Board of Trustees and authorised for issue on 23 July 2024
and were signed on its behalf by:
Wilson - Trustee
The notes forn] part of these financial statements

The Beeches Resource Centre
Notes to the Financial Statements
for the Year Ended 31 December 2023
ACCOUNTING POLICIES
Basis of preparing the financial statements
The financial statements of the charitable company. which is a public benefit entity under FRS 102,
have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by
Charities: Statement of Recommended Practice applicable to charities preparing their accounts in
accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS
102) (effective l January 2019),, Financial Reporting Standard 102 'The Financial Reporting Standard
applicable in the UK and Republic of Ireland, and the Companies Act 2006. The financial statements
have been prepared under the historical cost convention.
The charitable company has taken advantage of the following disclosure exemption in preparing these
financial statements, as pern]itted by FRS 102 'The Financial Reporting Standard applicable in the UK
and Republic of Ireland,:
the requirements of Section 7 Statement of Cash Flows.
Income
All income is recognised in the Statement of Financial Activities once the charity has entitlement to
the funds, it is probable that the income will be received and the amount can be measurcd reliably.
Expenditure
Liabilities are recognised as cxpenditure as soon as there is a legal or constructive obligation
committing the charity to that expenditure, it is probable that a transfer of economic benefits will be
required in settlement and the amount of thc obligation can be measured reliably. Expenditure is
accounted for on an accruals basis and has been classified under hcadings that aggregate all cost
related to the category. Where costs cannot be directly attributed to particular headings they have been
allocated to activities on a basis consistent with the use of resources.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to writc off each asset over its
estimated useful life.
Freehold property
Fixtures and fittings
Computer equipment
l O % on reducing balance
25 % on rcducing balance
25% on cost
Taxation
The charity is exempt from corporation tax on its charitable activities.
Fund accounting
Unrestricted funds can be used in accordancc with the charitable objectives at the discretion of the
trustees.
Restricted funds can only be used for particular restricted purposes within the objects of the charity.
Restrictions arise when specified by the donor or when funds are raised for particular restricted
purposes.
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to the Statement of Financial Activities on a straight
line basis over the period of the lease.
12
continued...

The Beeches Resource Centre
Notes to the Financial Statements - continued
for the Year Ended 31 December 2023
ACCOUNTING POLICIES- continued
Pension costs and other post-retirement benefits
The charitable company operates a defined contribution pension scheme. Contributions payable to the
charitable company's pension scheme are charged to the Statement of Financial Activities in the
period to which they relate.
NET INCOME/(EXPEIYDITURE)
Net income/(expenditure) is stated after chargingl(crediting)'.
31.12.23
31.12.22
Depreciation - owned assets
Hire of plant and machinery
Other operating leases
5,472
1,592
5,760
5,453
1,818
7,049
TRUSTEES, REMUNERATION AND BENEFITS
There were no trustees, remuneration or other benefits for the year ended 31 December 2023 nor for
the year ended 31 Dccember 2022.
Trustees, expenses
There were no trustees, expenses paid for the year ended 31 December 2023 nor for the year ended
31 Dec¢mber 2022.
STAFF COSTS
31.12.23
31.12.22
Wages and salaries
Social security costs
Other pension costs
179,554
5,972
3,785
173,564
8,291
3,731
189,311
185,586
The average monthly number of employees during the year was as follows..
31.12.23
3l.12.22
Management and Admin
Direct Care Staff
No employee received emoluments of more than £60,000 during the year.
13
continued...

The Beeches Resource Centre
Notes to the Financial Statements - continued
for tbe Year Ended 31 December 2023
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
fund
INCOME AND ENDOWMENTS FROM
Donatlons and legacies
327,551
Other income
31
Total
327,582
EXPENDITURE ON
Charitable activities
Direct costs
Support costs
91,140
198,498
TotaI
289,638
NET INCOME
37,944
RECONCILIATION OF FUNDS
Total funds brought fonvard
97,105
TOTAL FUINDS CARRIED
FORWARD
135,049
14
continued...

The Beeches Resource Centre
Notes to the Financial Statements - continued
for tbe Year Ended 31 December 2023
TANGIBLE FIXED ASSETS
Fixtures
Freehold
propety
Computer
equipment
fittings
Totals
COST
At l January 2023
Additions
124,396
82,844
32,991
6,588
240,231
6,588
At 31 December 2023
124,396
82,844
39,579
246,819
DEPRECIATION
At l January 2023
Charge for year
118,245
615
73,095
2,438
31,332
2,419
222,672
5,472
At 31 December 2023
118,860
75,533
33,751
228,144
NET BOOK VALUE
At 31 December 2023
5,536
7,311
5,828
18,675
At 31 December 2022
6,151
9,749
1,659
17,559
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23
31.12.22
Trade debtors
Other debtors
Prcpayments
1,523
38,175
5,068
27,026
34,181
5,627
44,766
66.834
15
continued...

The Beeches Resource Centre
Notes to the Fin2nciaI Statements - continued
for the Year Ended 31 December 2023
CREDITORS: AMOUNTS FALLll¥G DUE WITH￿rf ONE YEAR
31.12.23
31.12.22
Trade creditors
Social security and other taxes
Other creditors
Accruals and deferred income
3,473
3,099
895
4,100
3,668
4,885
4,360
11,567
12,913
MOVEMENT IN FUNDS
Net
movement
in funds
At
31.12.23
At 1.1.23
Unrestricted funds
General fund
135,049
36,874
171,923
TOTAL FUNDS
135,049
36,874
171,923
Nct movement in funds, included in the above are as follows:
Incoming
resources
Resourccs
expended
Movement
in funds
Unrestricted funds
General fund
333,928
(297,054)
36,874
TOTAL FUM)S
333,928
297,054)
36.874
Comparatives for movement in funds
Net
movement
in funds
At
31.12.22
At 1.1.22
Unrestricted funds
General fvnd
97,105
37,944
135,049
TOTAL FUNDS
97,105
37,944
135,049
16
continued..

The Beeches Resource Centre
Notes to the Financial Statements - continued
for the Year Ended 31 December 2023
MOVEMENT IN FUNDS - continued
Comparative net movement in funds, included in the above are as follows:
Incoming
resources
Resources
expended
Movement
in funds
Unrestricted funds
General fund
327,582
(289,638)
37,944
TOTAL FUNDS
327,582
289,638)
37,944
A current year 12 months and prior year 12 months combined position is as follows:
Net
movement
in funds
At
31.12.23
At 1.1.22
Unrestricted funds
General fund
97,105
74,818
171,923
TOTAL FUNDS
97,105
74,818
171,923
A current ycar 12 months and prior year 12 months combined net movement in funds, included in the
above are as follows:
Incoming
resources
Resources
expended
Movement
in funds
Unrestricted funds
General fund
661,510
(586,692)
74,818
TOTAL FUNDS
661,510
586,692)
74,818
17
continued...

The Beeches Resource Centre
Notes to the Financial Statements - continued
for the Year Ended 31 December 2023
10. EMPLOYEE BENEFIT OBLIGATIONS
The Charity operates a defined Contribution pension scheme and made payments in the year to the
scheme of £3,785 (2022 £3,731).
11. RELATED PARTY DISCLOSURES
During the year the Charity had the following related party transactions with The Beeches
Professional and Therapeutic Services Limited.
Rent of £23,000 (2022: £23,000) and Management Charges of £7,874 (2022: .£1,464) were charged
to the charity.
At the balance sheet date, the net amount due from The Beeches Professional and Therapeutic
Services Limited was £38,175. (2022: £34,181).
18

The Beeches Resource Centre
Detailed Statement of Financial Activities
for the Year Ended 31 December 2023
31.12.23
31.12.22
INC01W￿ AND ENDOWMENTS
Donations and legacies
Grants
333,860
327,551
Other income
Otlier income
68
31
Total incoming resources
333,928
327,582
EXPENDITURE
Charitable activities
Equipment hirelleasing
Vehicle leasing
Establishment costs
Telephone and software costs
Advertising and stationcry
Sundries
Security and maintenance
Cleaning and hygienc
Management & professional fees
Staff Healthcare
Depn of freehold property
Depn of fixtures & fittings
Depn of office equipment
Bank interest
1,592
5,760
46,831
8,509
1,109
1,130
8,835
5,095
9,604
828
615
2,438
2,419
270
1,818
7,049
42,764
3,530
1,378
1,283
22,255
3,835
1,556
684
3,249
1,520
219
95,035
91,140
Support costs
Management
Wages
Social security
Pensions
Staff training
Protective clothes & catering
Materials
Transport costs
179.554
5,972
3,785
1,858
1,445
173,564
8,291
3,731
810
1,131
76
8,361
6,381
198,995
195,964
The notes form part of these financial statements
19

The Beeches Resource Centre
Detailed Statement of Financial Activities
for the Year Ended 31 December 2023
31.12.23
31.12.22
Management
Governance costs
Accountancy and legal fees
3,024
2,534
Total resources expended
297 054
289,638
Net income
36,874
37,944
The notes forn] part of these financial statements
20